CITADEL ADVISORS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$118.0M

Holdings

3,984

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,984 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	—SEACOR HOLDINGS INC	21,672	$743K	0.63%
2802	NBHCNATIONAL BK HLDGS CORP	22,451	$743K	0.63%
2803	EUFNISHARES	33,700	$740K	0.63%	Put
2804	IDTIDT CORP	51,528	$740K	0.63%	Put
2805	AHHARMADA HOFFLER PPTYS INC	57,080	$739K	0.63%
2806	—TC PIPELINES LP	13,417	$738K	0.63%
2807	IVCUSDINVACARE CORP	55,762	$736K	0.62%
2808	BCEBCE INC	16,300	$734K	0.62%	Put
2809	—ORGANOVO HLDGS INC	279,017	$734K	0.62%	Put
2810	SPHSUBURBAN PROPANE PARTNERS L	30,867	$734K	0.62%	Call
2811	—LYDALL INC DEL	14,187	$733K	0.62%
2812	IVLUISHARES TR	30,343	$732K	0.62%
2813	TCSUSDCONTAINER STORE GROUP INC	123,506	$731K	0.62%
2814	FTXLFIRST TR EXCHANGE TRADED FD	28,829	$730K	0.62%
2815	—CLAYMORE EXCHANGE TRD FD TR	28,359	$728K	0.62%
2816	TSSTOTAL SYS SVCS INC	12,500	$728K	0.62%	Call
2817	EDENISHARES TR	11,602	$727K	0.62%
2818	FAROFARO TECHNOLOGIES INC	19,179	$725K	0.61%	Call
2819	AYS1SANDSTORM GOLD LTD	187,400	$725K	0.61%	Put
2820	IMTBISHARES TR	14,615	$724K	0.61%
2821	—GASLOG PARTNERS LP	31,812	$721K	0.61%	Put
2822	DWMWISDOMTREE TR	13,865	$720K	0.61%
2823	QUADQUAD / GRAPHICS INC	31,333	$718K	0.61%
2824	SWCHFSIERRA WIRELESS INC	25,500	$717K	0.61%	Put
2825	—INC RESH HLDGS INC	12,238	$716K	0.61%
2826	—ISHARES TR	27,964	$712K	0.60%
2827	—ABSOLUTE SHS TR	28,268	$712K	0.60%
2828	—GAMCO INVESTORS INC	24,030	$711K	0.60%
2829	FROFRONTLINE LTD	124,133	$711K	0.60%	Put
2830	PLUNPLUG POWER INC	347,898	$709K	0.60%	Put
2831	VUZIVUZIX CORP	108,200	$709K	0.60%	Put
2832	CRREURCARBO CERAMICS INC	103,600	$709K	0.60%	Put
2833	NGVCNATURAL GROCERS BY VITAMIN C	85,640	$709K	0.60%
2834	—BRISTOW GROUP INC	92,587	$709K	0.60%	Put
2835	PRNTARK ETF TR	28,217	$708K	0.60%
2836	WNCWABASH NATL CORP	32,000	$703K	0.60%	Put
2837	JHGJANUS HENDERSON GROUP PLC	21,232	$703K	0.60%
2838	—MB FINANCIAL INC NEW	15,937	$702K	0.59%
2839	IFVFIRST TR EXCHANGE TRADED FD	35,712	$701K	0.59%
2840	—DIREXION SHS ETF TR	20,400	$700K	0.59%	Put
2841	GTNGRAY TELEVISION INC	51,113	$700K	0.59%	Call
2842	WBIGABSOLUTE SHS TR	30,498	$700K	0.59%
2843	—SPDR SERIES TRUST	15,261	$698K	0.59%
2844	—RYDEX ETF TRUST	5,581	$697K	0.59%
2845	CBZCBIZ INC	46,391	$696K	0.59%
2846	ATOATMOS ENERGY CORP	8,379	$695K	0.59%	Call
2847	—UNITED STS SHORT OIL FD LP	9,400	$693K	0.59%	Put
2848	GSATUSDGLOBALSTAR INC	324,519	$692K	0.59%	Put
2849	ERIIENERGY RECOVERY INC	83,525	$692K	0.59%	Put
2850	—TELETECH HOLDINGS INC	16,957	$692K	0.59%
2851	EWGSUSDISHARES TR	13,263	$691K	0.59%
2852	CPFCENTRAL PAC FINL CORP	21,933	$690K	0.58%
2853	—SERVICESOURCE INTL INC	178,005	$690K	0.58%
2854	FXGFIRST TR EXCHANGE TRADED FD	15,006	$690K	0.58%
2855	—ADAMIS PHARMACEUTICALS CORP	132,585	$690K	0.58%	Put
2856	HSTMHEALTHSTREAM INC	26,205	$689K	0.58%
2857	LCIILCI INDS	6,728	$689K	0.58%	Call
2858	PROPROS HOLDINGS INC	25,158	$689K	0.58%
2859	—EXCHANGE LISTED FDS TR	14,236	$688K	0.58%
2860	FCGFIRST TR EXCHANGE TRADED FD	33,504	$686K	0.58%	Put
2861	WBILABSOLUTE SHS TR	27,002	$684K	0.58%
2862	SRISTONERIDGE INC	44,347	$684K	0.58%
2863	—PENNYMAC FINL SVCS INC	40,889	$683K	0.58%	Put
2864	APUAMERIGAS PARTNERS L P	15,100	$682K	0.58%	Put
2865	UGAUNITED STS GASOLINE FD LP	28,000	$679K	0.58%	Put
2866	VLGEAVILLAGE SUPER MKT INC	26,154	$678K	0.57%
2867	—SPDR INDEX SHS FDS	27,154	$678K	0.57%
2868	NOAHNOAH HLDGS LTD	23,645	$678K	0.57%	Call
2869	IRTINDEPENDENCE RLTY TR INC	68,709	$678K	0.57%	Call
2870	CNXTVANECK VECTORS ETF TR	21,600	$678K	0.57%	Put
2871	IDXVANECK VECTORS ETF TR	28,126	$677K	0.57%
2872	—VALERO ENERGY PARTNERS LP	14,813	$676K	0.57%
2873	AVTABLUCORA INC	31,856	$676K	0.57%	Call
2874	PCCPC CONNECTION INC	24,904	$674K	0.57%
2875	NVAXNOVAVAX INC	582,946	$671K	0.57%	Put
2876	CBNABRIDGE BANCORP INC	20,123	$670K	0.57%
2877	SIZEISHARES TR	8,632	$670K	0.57%
2878	ITTITT INC	16,639	$669K	0.57%	Call
2879	SFESSAFEGUARD SCIENTIFICS INC	56,118	$668K	0.57%
2880	ARGTGLOBAL X FDS	22,814	$668K	0.57%
2881	BUSEFIRST BUSEY CORP	22,638	$664K	0.56%
2882	—ELLIS PERRY INTL INC	34,137	$664K	0.56%
2883	DEMWISDOMTREE TR	16,173	$663K	0.56%	Call
2884	VUGVANGUARD INDEX FDS	5,200	$660K	0.56%	Put
2885	DBBUSDPOWERSHS DB MULTI SECT COMM	40,202	$659K	0.56%
2886	LITGLOBAL X FDS	22,700	$659K	0.56%	Call
2887	WTMWHITE MTNS INS GROUP LTD	5,234	$655K	0.55%
2888	—CABELAS INC	11,000	$654K	0.55%	Put
2889	SRSPIRE INC	9,375	$654K	0.55%
2890	—CITIGROUP GLOBAL MKTS HLDGS	19,410	$653K	0.55%
2891	STARISTAR INC	54,125	$652K	0.55%	Call
2892	SMDVPROSHARES TR	11,961	$652K	0.55%
2893	RYIRYERSON HLDG CORP	65,705	$651K	0.55%
2894	GELGENESIS ENERGY L P	20,500	$650K	0.55%	Call
2895	AOAISHARES	12,545	$650K	0.55%
2896	BVNCOMPANIA DE MINAS BUENAVENTU	56,306	$648K	0.55%	Put
2897	ADUNITED STATES CELLULAR CORP	16,860	$646K	0.55%
2898	WIREEURENCORE WIRE CORP	15,109	$645K	0.55%
2899	G2CEVERI HLDGS INC	88,549	$645K	0.55%
2900	NVMINOVA MEASURING INSTRUMENTS L	29,162	$644K	0.55%

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